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PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$45.9M
Cap. Flow
+$42.2M
Cap. Flow %
34.46%
Top 10 Hldgs %
47.82%
Holding
122
New
70
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
AAPL icon
Apple
AAPL
+$3.07M
3
MBB icon
iShares MBS ETF
MBB
+$2.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 3.48%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$16.4M 13.38%
42,680
-1,081
-2% -$417K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.68M 7.09%
102,473
-19,146
-16% -$1.63M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$7.3M 5.95%
499,360
+391,030
+361% +$5.73M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.22M 4.26%
116,253
+23,610
+25% +$1.06M
AAPL icon
5
Apple
AAPL
$4.57T
$4.86M 3.97%
37,436
+21,464
+134% +$3.07M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.13M 3.37%
90,115
+2,215
+3% +$96.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.97M 3.24%
10,386
+4,638
+81% +$1.78M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.98M 2.43%
35,606
-10,452
-23% -$845K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.62M 2.14%
49,343
+9,952
+25% +$521K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 1.98%
45,320
-4,600
-9% -$253K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$2.29M 1.87%
+24,679
New +$2.28M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$2.23M 1.82%
8,358
-447
-5% -$124K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.16M 1.77%
+20,505
New +$2.14M
JHEM icon
14
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.13M 1.74%
91,732
-8,522
-9% -$195K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.85M 1.51%
7,695
+6,626
+620% +$1.59M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.54M 1.26%
42,093
-4,980
-11% -$179K
IYW icon
17
iShares US Technology ETF
IYW
$25.2B
$1.51M 1.23%
+20,303
New +$1.55M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 1.15%
18,666
+8,857
+90% +$662K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.3M 1.06%
17,981
-1,103
-6% -$78.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.98%
3,895
+2,451
+170% +$728K
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.19M 0.97%
+103,684
New +$1.19M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.94%
12,221
-3,271
-21% -$314K
TSLA icon
23
Tesla
TSLA
$1.3T
$1.1M 0.9%
8,924
+3,266
+58% +$618K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.89%
5,698
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.08M 0.88%
+26,451
New +$1.08M
1
2 3 4 5

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Provence Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Provence Wealth Management Group held 122 positions worth $123M, up 60% from $76.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Provence Wealth Management Group deployed $42.2M of net new capital in Q4 2022, opening 70 new positions and adding to 26 existing holdings. Its largest new stake was iShares MBS ETF: 24,679 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.47M trimmed.

  • Provence Wealth Management Group's largest Q4 2022 buy was iShares MBS ETF: 24,679 shares worth $2.29M.
  • Provence Wealth Management Group added most to NVIDIA in Q4 2022, an estimated $5.73M increase.
  • Provence Wealth Management Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.47M.
  • Provence Wealth Management Group fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $1.09M.
  • Provence Wealth Management Group's ten largest holdings make up 48% of its $123M portfolio in Q4 2022.
  • Provence Wealth Management Group opened 70 new positions and closed 3 in Q4 2022.
  • Provence Wealth Management Group's portfolio value rose 60% quarter-over-quarter to $123M.

Based on Provence Wealth Management Group's 13F filing for Q4 2022, filed 2 Feb 2023.